{"product_id":"managing-investment-portfolios-a-dynamic-process-workbook-paperback-softback-9780470104934","title":"Managing Investment Portfolios; A Dynamic Process, Workbook (Paperback \/ softback) 9780470104934","description":"\u003cfont face=\"Georgia\"\u003e\r\n\u003cp\u003e\u003cfont size=\"6\"\u003eManaging Investment Portfolios\u003c\/font\u003e\u003cbr\u003e\r\n\u003cfont size=\"5\"\u003eA Dynamic Process, Workbook\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\r\n\r\n\u003cp\u003e\u003cfont size=\"4\"\u003eJohn L. Maginn (Edited by), JL Maginn (Author), Donald L. Tuttle (Edited by), Jerald E. Pinto (Edited by), Dennis W. McLeavey (Edited by)\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e9780470104934, Wiley\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003ePaperback \/ softback, published 20 March 2007\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e240 pages\u003cbr\u003e25.4 x 17.5 x 1.5 cm, 0.431 kg\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\r\n\r\n\r\n\u003cp align=\"justify\"\u003e\u003cstrong\u003e\u003cfont size=\"3\"\u003e\u003cp\u003e\u003cb\u003eIn the Third Edition of \u003ci\u003eManaging Investment Portfolios\u003c\/i\u003e, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey provide complete coverage of the most important issues surrounding modern portfolio management.\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eNow, in \u003ci\u003eManaging Investment Portfolios Workbook,\u003c\/i\u003e Third Edition, they offer you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide\u0026amp;mash;which parallels the main book chapter by chapter\u0026amp;mash;contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.\u003c\/p\u003e \u003cp\u003e\u003cb\u003eTopics reviewed include:\u003c\/b\u003e\u003c\/p\u003e \u003cul\u003e \u003cli\u003eThe portfolio management process and the investment policy statement\u003c\/li\u003e \u003cli\u003eManaging individual and institutional investor portfolios\u003c\/li\u003e \u003cli\u003eCapital market expectations, fixed income, equity, and alternative investment portfolio management\u003c\/li\u003e \u003cli\u003eMonitoring and rebalancing a portfolio\u003c\/li\u003e \u003cli\u003eGlobal investment performance standards\u003c\/li\u003e \u003c\/ul\u003e\u003c\/font\u003e\u003c\/strong\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e\u003cp\u003e\u003cb\u003ePART I Learning Outcomes, Summary Overview, and Problems\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 1 The Portfolio Management Process and the Investment Policy Statement 3\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 4\u003c\/p\u003e \u003cp\u003eSummary Overview 4\u003c\/p\u003e \u003cp\u003eProblems 6\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 2 Managing Individual Investor Portfolios 12\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 12\u003c\/p\u003e \u003cp\u003eSummary Overview 13\u003c\/p\u003e \u003cp\u003eProblems 15\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 3 Managing Institutional Investor Portfolios 25\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 25\u003c\/p\u003e \u003cp\u003eSummary Overview 26\u003c\/p\u003e \u003cp\u003eProblems 28\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 4 CapitalMarket Expectations 35\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 35\u003c\/p\u003e \u003cp\u003eSummary Overview 36\u003c\/p\u003e \u003cp\u003eProblems 38\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 5 Asset Allocation 47\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 47\u003c\/p\u003e \u003cp\u003eSummary Overview 48\u003c\/p\u003e \u003cp\u003eProblems 50\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 6 Fixed-Income Portfolio Management 60\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 60\u003c\/p\u003e \u003cp\u003eSummary Overview 61\u003c\/p\u003e \u003cp\u003eProblems 64\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 7 Equity Portfolio Management 69\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 69\u003c\/p\u003e \u003cp\u003eSummary Overview 70\u003c\/p\u003e \u003cp\u003eProblems 72\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 8 Alternative Investments Portfolio Management 76\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 77\u003c\/p\u003e \u003cp\u003eSummary Overview 78\u003c\/p\u003e \u003cp\u003eProblems 79\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 9 Risk Management 86\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 86\u003c\/p\u003e \u003cp\u003eSummary Overview 87\u003c\/p\u003e \u003cp\u003eProblems 89\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 10 Execution of Portfolio Decisions 95\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 95\u003c\/p\u003e \u003cp\u003eSummary Overview 96\u003c\/p\u003e \u003cp\u003eProblems 97\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 11 Monitoring and Rebalancing 102\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 102\u003c\/p\u003e \u003cp\u003eSummary Overview 103\u003c\/p\u003e \u003cp\u003eProblems 104\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 12 Evaluating Portfolio Performance 112\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 112\u003c\/p\u003e \u003cp\u003eSummary Overview 113\u003c\/p\u003e \u003cp\u003eProblems 116\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 13 Global Investment Performance Standards 121\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 121\u003c\/p\u003e \u003cp\u003eSummary Overview 122\u003c\/p\u003e \u003cp\u003eProblems 125\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePART II Solutions\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 1 The Portfolio Management Process and the Investment Policy Statement 135\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 135\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 2 Managing Individual Investor Portfolios 140\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 140\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 3 Managing Institutional Investor Portfolios 152\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 152\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 4 Capital Market Expectations 160\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 160\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 5 Asset Allocation 170\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 170\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 6 Fixed-Income Portfolio Management 177\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 177\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 7 Equity Portfolio Management 183\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 183\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 8 Alternative Investments Portfolio Management 186\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 186\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 9 Risk Management 194\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 194\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 10 Execution of Portfolio Decisions 199\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 199\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 11 Monitoring and Rebalancing 205\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 205\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 12 Evaluating Portfolio Performance 210\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 210\u003c\/p\u003e \u003cp\u003e\u003cb\u003eCHAPTER 13 Global Investment Performance Standards 218\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 218\u003c\/p\u003e \u003cp\u003e\u003cb\u003eAbout the CFA Program 231\u003c\/b\u003e\u003c\/p\u003e\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eSubject Areas: Finance \u0026amp; accounting [\u003ca title=\"See our other books on Finance \u0026amp; accounting\" href=\"https:\/\/freshlyprintedbooks.co.uk\/search?q=%22Finance%20\u0026amp;%20accounting%20%5BKF%5D%22\"\u003eKF\u003c\/a\u003e]\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\u003c\/font\u003e","brand":"Wiley","offers":[{"title":"Brand 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